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SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Net Sales by Reportable Segment | The following table presents net sales by reportable segment (in millions):
| Fiscal Years Ended September 30,
| 2024 |  | 2023 |  | 2022
Net sales to external customers |  |  |  |  |
Power & Control |  |  |  |  |
Commercial and non-aerospace OEM | $ | 840 |  |  | $ | 690 |  |  | $ | 603 |
Commercial and non-aerospace aftermarket | 1,198 |  |  | 1,057 |  |  | 847 |
Defense | 1,903 |  |  | 1,569 |  |  | 1,423 |
Total Power & Control | 3,941 |  |  | 3,316 |  |  | 2,873 |
Airframe |  |  |  |  |
Commercial and non-aerospace OEM | 1,280 |  |  | 989 |  |  | 715 |
Commercial and non-aerospace aftermarket | 1,289 |  |  | 1,112 |  |  | 785 |
Defense | 1,240 |  |  | 993 |  |  | 891 |
Total Airframe | 3,809 |  |  | 3,094 |  |  | 2,391 |
Total Non-aviation | 190 |  |  | 175 |  |  | 165 |
Net Sales | $ | 7,940 |  |  | $ | 6,585 |  |  | $ | 5,429 |
EBITDA Defined by Segment to Consolidated Income Before Taxes Operations | The following table reconciles EBITDA As Defined by segment to consolidated income from continuing operations before income taxes (in millions):
| Fiscal Years Ended September 30,
| 2024 |  | 2023 |  | 2022
EBITDA As Defined |  |  |  |  |
Power & Control | $ | 2,236 |  |  | $ | 1,866 |  |  | $ | 1,531 |
Airframe | 1,962 |  |  | 1,547 |  |  | 1,121 |
Non-aviation | 81 |  |  | 71 |  |  | 65 |
Total segment EBITDA As Defined | 4,279 |  |  | 3,484 |  |  | 2,717 |
Less: Unallocated corporate EBITDA As Defined | 106 |  |  | 89 |  |  | 71 |
Total Company EBITDA As Defined | 4,173 |  |  | 3,395 |  |  | 2,646 |
Depreciation and amortization expense | 312 |  |  | 268 |  |  | 253 |
Interest expense-net | 1,286 |  |  | 1,164 |  |  | 1,076 |
Acquisition transaction and integration-related expenses | 70 |  |  | 18 |  |  | 18 |
Non-cash stock and deferred compensation expense | 217 |  |  | 157 |  |  | 184 |
Refinancing costs | 58 |  |  | 56 |  |  | 1 |
Other, net | 15 |  |  | 16 |  |  | (13) |
Income from continuing operations before income taxes | $ | 2,215 |  |  | $ | 1,716 |  |  | $ | 1,127 |
Capital Expenditures and Depreciation and Amortization by Segment | The following table presents capital expenditures and depreciation and amortization by segment (in millions):
| Fiscal Years Ended September 30,
| 2024 |  | 2023 |  | 2022
Capital expenditures |  |  |  |  |
Power & Control | $ | 90 |  |  | $ | 67 |  |  | $ | 63 |
Airframe | 73 |  |  | 65 |  |  | 52 |
Non-aviation | 2 |  |  | 6 |  |  | 3 |
Corporate | — |  |  | 1 |  |  | 1 |
| $ | 165 |  |  | $ | 139 |  |  | $ | 119 |
Depreciation and amortization |  |  |  |  |
Power & Control | $ | 133 |  |  | $ | 110 |  |  | $ | 109 |
Airframe | 172 |  |  | 152 |  |  | 138 |
Non-aviation | 6 |  |  | 5 |  |  | 5 |
Corporate | 1 |  |  | 1 |  |  | 1 |
| $ | 312 |  |  | $ | 268 |  |  | $ | 253 |
Total Assets by Segment | The following table presents total assets by segment (in millions):
| September 30, 2024 |  | September 30, 2023
Total assets |  |  |
Power & Control | $ | 9,139 |  |  | $ | 7,315 |
Airframe | 10,045 |  |  | 8,972 |
Non-aviation | 234 |  |  | 234 |
Corporate | 6,168 |  |  | 3,449 |
| $ | 25,586 |  |  | $ | 19,970 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | Geographic Area Information Net sales are measured based on the geographic destination of sales. Long-lived assets consist of property, plant and equipment-net and operating lease right-of-use assets. Net sales and long-lived assets of individual countries outside of the United States are not material. The following table presents net sales by geographic area (in millions):
| Fiscal Years Ended September 30,
| 2024 |  | 2023 |  | 2022
Net sales |  |  |  |  |
United States | $ | 5,032 |  |  | $ | 4,265 |  |  | $ | 3,496 |
Foreign Countries | 2,908 |  |  | 2,320 |  |  | 1,933 |
| $ | 7,940 |  |  | $ | 6,585 |  |  | $ | 5,429 |
The following table presents long-lived assets by geographic area (in millions):
| September 30, 2024 |  | September 30, 2023
Long-lived assets |  |  |
United States | $ | 1,273 |  |  | $ | 1,063 |
Foreign Countries | 276 |  |  | 256 |
| $ | 1,549 |  |  | $ | 1,319 |

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